Apogee Enterprises (APOG) Cash & Current Investments (2010 - 2026)

Apogee Enterprises' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $39.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 4.64% year-over-year to $39.5 million; the TTM figure through Feb 2026 stood at $39.5 million (down 4.64% YoY), while the FY2026 annual figure was $39.5 million, down 4.64% from the prior year.
• Cash & Current Investments came in at $39.5 million for Q1 2026 at Apogee Enterprises, down from $41.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $51.0 million in Q3 2024 to a low of $18.4 million in Q3 2023.
• A 5-year average of $33.1 million and a median of $32.8 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 67.47% in 2022 and surged 176.96% in 2024, its largest moves.
• Apogee Enterprises' Cash & Current Investments stood at $25.5 million in 2022, then decreased by 8.08% to $23.4 million in 2023, then jumped by 87.36% to $43.9 million in 2024, then declined by 5.79% to $41.3 million in 2025, then fell by 4.34% to $39.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $39.5 million, $41.3 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison